BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.5M
3
+$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.05M

Top Sells

1
+$6.18M
2
+$1.58M
3
+$1.45M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K 0.01%
772
+100
502
$33K 0.01%
400
503
$33K 0.01%
2,200
504
$32K 0.01%
+1,040
505
$32K 0.01%
1,432
506
$32K 0.01%
294
-71
507
$32K 0.01%
+7
508
$32K 0.01%
+310
509
$31K 0.01%
779
510
$31K 0.01%
1,324
+294
511
$31K 0.01%
+740
512
$31K 0.01%
310
513
$31K 0.01%
580
+80
514
$31K 0.01%
1,014
+419
515
$31K 0.01%
450
-300
516
$31K 0.01%
381
517
$30K 0.01%
900
518
$30K 0.01%
300
519
$30K 0.01%
1,200
520
$30K 0.01%
2,260
521
$30K 0.01%
640
522
$30K 0.01%
2,233
523
$30K 0.01%
1,000
-151
524
$29K 0.01%
795
-750
525
$29K 0.01%
600
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